| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 35,898 | 36,538 | 36,831 | 37,545 |
| 攤銷 | 63 | 59 | 59 | 47 |
| 營業現金流 | -24,243 | -89,252 | -17,298 | -13,855 |
| 投資現金流 | -11,632 | -39,163 | -34,001 | -31,954 |
| 融資現金流 | -49,204 | -27,717 | -31,692 | -35,393 |
| 資本支出 | -12,945 | -38,751 | -36,382 | -32,387 |
| 自由現金流 | -37,188 | -128,003 | -53,680 | -46,242 |
| 淨現金流 | -85,079 | -156,132 | -82,991 | -81,202 |